| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | University Ky Gen Rcpts Ref-ser A | 2037-Oct | 5.000% | 107.664 | 4.062 | $0 | Investor sold |
| 11:04am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 81.450 | 5.289 | $50,000 | Inter-dealer |
| 11:04am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 81.370 | 5.296 | $50,000 | Inter-dealer |
| 11:04am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 80.446 | 5.371 | $50,000 | Inter-dealer |
| 11:04am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 80.526 | 5.364 | $50,000 | Investor bought |
| 11:04am | Canandaigua N Y Ref-pub Impt | 2036-Dec | 3.500% | 90.735 | 4.647 | $25,000 | Inter-dealer |
| 11:04am | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 105.634 | 3.964 | $30,000 | Inter-dealer |
| 11:04am | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 105.501 | 3.988 | $30,000 | Inter-dealer |
| 11:03am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 97.790 | 4.360 | $200,000 | Inter-dealer |
| 11:03am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 97.790 | 4.360 | $200,000 | Investor sold |
| 11:03am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 101.938 | 4.670 | $10,000 | Inter-dealer |
| 11:03am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 101.853 | 4.684 | $10,000 | Inter-dealer |
| 11:03am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2027-Aug | 5.000% | 102.208 | 2.501 | $65,000 | Investor bought |
| 11:03am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 101.370 | 5.038 | $30,000 | Inter-dealer |
| 11:03am | Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j Ref | 2033-Dec | 5.000% | 109.595 | 3.480 | $2,260,000+ | Investor bought |
| 11:03am | Evergreen Calif Elem Sch Dist Ref | 2037-Aug | 5.000% | 113.452 | 3.500 | $15,000 | Inter-dealer |
| 11:03am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 81.272 | 5.199 | $190,000 | Investor sold |
| 11:03am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 102.864 | 4.573 | $55,000 | Investor sold |
| 11:03am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 81.352 | 5.192 | $190,000 | Inter-dealer |
| 11:03am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 102.944 | 4.561 | $55,000 | Inter-dealer |
| 11:03am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2034-Jan | 5.000% | 103.352 | 3.455 | $20,000 | Inter-dealer |
| 11:03am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 102.365 | 4.598 | $40,000 | Inter-dealer |
| 11:03am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2034-Jan | 5.000% | 103.352 | 3.455 | $20,000 | Investor bought |
| 11:03am | Weber St Univ Utah Rev Ref-student Facs Sys | 2031-Apr | 4.000% | 99.281 | 4.176 | $5,000 | Inter-dealer |
| 11:03am | Weber St Univ Utah Rev Ref-student Facs Sys | 2031-Apr | 4.000% | 99.281 | 4.176 | $5,000 | Inter-dealer |
| 11:03am | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 105.323 | 4.260 | $1,195,000+ | Investor bought |
| 11:03am | Weber St Univ Utah Rev Ref-student Facs Sys | 2031-Apr | 4.000% | 99.281 | 4.176 | $5,000 | Inter-dealer |
| 11:03am | Weber St Univ Utah Rev Ref-student Facs Sys | 2031-Apr | 4.000% | 99.381 | 4.151 | $5,000 | Investor bought |
| 11:03am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2031-Dec | 5.000% | 106.643 | 3.586 | $15,000 | Inter-dealer |
| 11:03am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2031-Dec | 5.000% | 106.643 | 3.586 | $15,000 | Investor bought |
| 11:03am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2031-Aug | 5.000% | 108.321 | 3.140 | $10,000 | Inter-dealer |
| 11:03am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2027-Sep | 5.000% | 101.631 | 3.231 | $10,000 | Inter-dealer |
| 11:03am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2027-Sep | 5.000% | 101.631 | 3.231 | $10,000 | Investor bought |
| 11:03am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2031-Aug | 5.000% | 108.321 | 3.140 | $10,000 | Investor bought |
| 11:03am | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Aug | 5.000% | 105.174 | 3.119 | $95,000 | Investor bought |
| 11:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 5.000% | 108.970 | 3.899 | $10,000 | Inter-dealer |
| 11:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 5.000% | 108.970 | 3.899 | $10,000 | Investor bought |
| 11:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2030-Aug | 5.000% | 105.354 | 3.518 | $10,000 | Investor sold |
| 11:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2030-Aug | 5.000% | 105.424 | 3.499 | $10,000 | Investor bought |
| 11:03am | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 106.762 | 4.151 | $10,000 | Investor bought |
| 11:03am | Temecula Vy Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 108.503 | 3.101 | $10,000 | Investor bought |
| 11:03am | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 106.762 | 4.151 | $10,000 | Inter-dealer |
| 11:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2028-Aug | 5.000% | 102.982 | N/R | $10,000 | Investor sold |
| 11:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2028-Aug | 5.000% | 103.052 | N/R | $10,000 | Investor bought |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 102.250 | 4.665 | $10,000 | Investor bought |
| 11:03am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2027-Oct | 5.000% | 101.900 | 3.106 | $10,000 | Investor bought |
| 11:03am | Cedar Park Tex Rev Ref | 2029-Feb | 5.000% | 104.241 | 3.150 | $140,000 | Investor bought |
| 11:03am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 108.027 | 3.910 | $1,675,000+ | Investor bought |
| 11:03am | Oyster Bay N Y Ref-pub Impt | 2033-Jan | 5.000% | 109.856 | 3.260 | $10,000 | Investor bought |
| 11:03am | Oyster Bay N Y Ref-pub Impt | 2033-Jan | 5.000% | 109.856 | 3.260 | $10,000 | Inter-dealer |
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